Resolute Advisors LLC

Holdings History for VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT (VEA)

Symbol: VEA
Investment type: Equity / VAN FTSE DEV MKT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.9%	+0.21%	$8,933,023	142,997	+10,382	+7.8%	$62.47	Q4 2025
30 Sep 2025	2%	+0.04%	$7,946,291	132,615	+2,805	+2.2%	$59.92	Q3 2025
30 Jun 2025	1.8%	+0.05%	$7,400,468	129,810	+3,679	+2.9%	$57.01	Q2 2025
31 Mar 2025	1.8%	+0.11%	$6,411,239	126,131	+7,801		$50.83	Q1 2025
31 Dec 2024	1.1%	+0.07%	$5,658,559	118,330	+7,610	+6.9%	$47.82	Q4 2024
30 Sep 2024	1.2%	+0.06%	$5,847,117	110,720	+5,363	+5.1%	$52.81	Q3 2024
30 Jun 2024	1.3%	+0.04%	$5,206,757	105,357	+4,635	+4.6%	$49.42	Q2 2024
31 Mar 2024	0.93%	+0.03%	$5,053,207	100,722	+3,000	+3.1%	$50.17	Q1 2024
31 Dec 2023	0.62%	+0.01%	$4,680,900	97,722	+878	+0.91%	$47.90	Q4 2023
30 Sep 2023	0.64%	+0.04%	$4,234,020	96,844	+5,858	+6.4%	$43.72	Q3 2023
30 Jun 2023	0.44%	+0.04%	$4,201,722	90,986	+7,397	+8.8%	$46.18	Q2 2023
31 Mar 2023	0.44%	+0.1%	$3,775,726	83,589	+19,122	+30%	$45.17	Q1 2023
31 Dec 2022	0.35%	-0%	$2,705,699	64,467	-381	-0.59%	$41.97	Q4 2022
30 Sep 2022	0.28%	-0.28%	$2,358,000	64,848	-65,559	-50%	$36.36	Q3 2022
30 Jun 2022	0.55%	-0.35%	$5,321,000	130,407	-83,729	-39%	$40.80	Q2 2022
31 Mar 2022	0.44%	+0.12%	$10,285,000	214,136	+61,344	+40%	$48.03	Q1 2022
31 Dec 2021	0.23%	+0.01%	$7,802,000	152,792	+4,376	+2.9%	$51.06	Q4 2021
30 Sep 2021	1%	+0%	$7,494,000	148,416	+395	+0.27%	$50.49	Q3 2021
30 Jun 2021	1.2%	+0.02%	$7,583,000	148,021	+2,441	+1.7%	$51.23	Q2 2021
31 Mar 2021	0.98%	0%	$7,149,000	145,580	0		$49.11	Q1 2021
31 Dec 2020	3.3%	0%	$5,886,000	124,672	0		$47.21	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.